Douglass-Winthrop-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "FRGE",
  "TROW",
  "AES",
  null,
  "AVAV",
  null,
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "GOOGL",
  "CET",
  "AXP",
  "ASML",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "BRO",
  "KMX",
  "ARCC",
  "CRTO",
  "CMI",
  "EHC",
  "EOG",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "BLDP",
  "HD",
  "IBN",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "AMAT",
  "ICE",
  "META",
  null,
  "TTI",
  "IQV",
  null,
  null,
  null,
  "KMI",
  null,
  "LIN",
  null,
  "MMC",
  "PWR",
  "MA",
  "QXO",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "NTRS",
  "NVS",
  "ORLY",
  "ADM",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANET",
  "KKR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  null,
  "GBDC",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "DGX",
  "PPG",
  "IEFA",
  "SPGI",
  "NOW",
  null,
  null,
  null,
  null,
  null,
  null,
  "SHW",
  "SHOP",
  "ROP",
  "RTX",
  "GLD",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "PNFP",
  "SCHW",
  "MNST",
  "UMBF",
  "NJR",
  "TTE",
  "TSCO",
  "BNPQY",
  "MTD",
  null,
  "GGG",
  "TSM",
  null,
  "GHC",
  "BN.TO",
  "DD",
  "VRTX",
  null,
  "TT",
  "VRSK",
  "AON",
  "APH",
  "SONY",
  "ALLE",
  "DOV",
  "DEO",
  "AJG",
  "WM",
  null,
  "JYNT",
  "IDXX",
  "FDS",
  "AMZN",
  null,
  "TPL",
  "BBCA",
  "VGT",
  "VUG",
  "VB",
  "VOO",
  "VLTO",
  "V",
  "VST",
  "WMT",
  "WBS",
  "WFC",
  "WTM",
  "WSC",
  "WWD",
  "YUM",
  "XYL",
  "SOLV",
  null,
  "MTB",
  "ET",
  "JD",
  "NSC",
  "NXPI",
  "LH",
  "MKL",
  "SO",
  null,
  "ROL",
  "CRM",
  "SYY",
  "JBGS",
  "GEV",
  "MELI",
  "MCK",
  "EXR",
  "GWW",
  "NUE",
  "AME",
  "KMB",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  null,
  "BMY",
  "BF-B",
  "BF-A",
  "BAM.TO",
  "CABO",
  "CNI",
  "CARR",
  "CSL",
  "CDW",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COMP",
  "CEG",
  "CPRT",
  "COST",
  "GLW",
  "CTVA",
  "CNM",
  "CPNG",
  "CSX",
  "DHR",
  "DE",
  "DAL",
  null,
  "EFA",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 282
Total Value: 5256808935
Accession Number: 0001308527-25-000003
Form Type: 13F-HR
CIK: douglass-winthrop-advisors
Manager Name: Douglass-Winthrop-Advisors

Data Enrichment

90% identified

255 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

282 positions • $5.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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009279100

Shares:157.4K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$5.3B)

502117203

Shares:91.5K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$5.3B)

Coupang, Inc.

CPNG|22266T109

Shares:309.8K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$5.3B)

PEPSICO INC

PEP|713448108

Shares:44.4K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$5.3B)

COCA COLA CO

KO|191216100

Shares:91.4K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$5.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:11.7K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$5.3B)

UNITED RENTALS, INC.

URI|911363109

Shares:9.5K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$5.3B)

ABBOTT LABORATORIES

ABT|002824100

Shares:42.7K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$5.3B)

Walmart Inc.

WMT|931142103

Shares:64.5K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$5.3B)

922908363

VOO|922908363

Shares:10.4K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$5.3B)

MCDONALDS CORP

MCD|580135101

Shares:16.9K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$5.3B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:79.0K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$5.3B)

SYNOPSYS INC

SNPS|871607107

Shares:11.5K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$5.3B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:97.8K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$5.3B)

CHEVRON CORP

CVX|166764100

Shares:27.6K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$5.3B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:18.2K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$5.3B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:19.0K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$5.3B)

AMGEN INC

AMGN|031162100

Shares:14.1K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$5.3B)

Constellation Energy Corp

CEG|21037T109

Shares:21.5K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$5.3B)

WillScot Holdings Corp

WSC|971378104

Shares:154.4K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$5.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip009279100)✕	157.4K	QoQ -0.27% (-430) YoY +3.17% (-4.8K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$5.3B)	QoQ +10.38% (-$652.8K) YoY -1.44% (-$102.0K)
(cusip502117203)✕	91.5K	QoQ +1.31% (+1.2K) YoY +13.02% (-10.5K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$5.3B)	QoQ +7.00% (+$445.3K) YoY -11.34% (-$871.0K)
Coupang, Inc.(CPNGcusip22266T109)	309.8K	QoQ +4.77% (+14.1K) YoY +10.95% (+30.6K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$5.3B)	QoQ +4.53% (+$294.6K) YoY +36.77% (+$1.8M)
PEPSICO INC(PEPcusip713448108)	44.4K	QoQ -5.16% (-2.4K) YoY -9.42% (-4.6K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$5.3B)	QoQ -6.48% (-$462.0K) YoY -22.39% (-$1.9M)
COCA COLA CO(KOcusip191216100)	91.4K	QoQ -4.70% (-4.5K) YoY +7.13% (+6.1K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$5.3B)	QoQ +9.62% (-$574.5K) YoY +25.41% (+$1.3M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	11.7K	QoQ -87.75% (-83.7K) YoY -94.57% (-203.8K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$5.3B)	QoQ -87.31% (-$42.2M) YoY -94.25% (-$100.5M)
UNITED RENTALS, INC.(URIcusip911363109)	9.5K	QoQ -0.93% (-90) YoY -2.16% (-210)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$5.3B)	QoQ -11.87% (-$801.5K) YoY -14.97% (-$1.0M)
ABBOTT LABORATORIES(ABTcusip002824100)	42.7K	QoQ -0.29% (-125) YoY -1.25% (-543)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$5.3B)	QoQ +16.93% (-$820.6K) YoY +15.24% (-$749.5K)
Walmart Inc.(WMTcusip931142103)	64.5K	QoQ -1.24% (-816) YoY +13.69% (+7.8K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$5.3B)	QoQ -4.04% (-$238.9K) YoY +65.88% (+$2.3M)
(VOOcusip922908363)	10.4K	QoQ +8.09% (+782) YoY +8.35% (+805)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$5.3B)	QoQ +3.09% (+$160.9K) YoY +15.84% (+$733.6K)
MCDONALDS CORP(MCDcusip580135101)	16.9K	QoQ +2.89% (+475) YoY +3.00% (+492)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$5.3B)	QoQ +10.87% (+$517.1K) YoY +14.11% (+$652.1K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	79.0K	QoQ -0.13% (-109) YoY +41.12% (+23.0K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$5.3B)	QoQ -7.24% (-$391.5K) YoY +53.92% (+$1.8M)
SYNOPSYS INC(SNPScusip871607107)	11.5K	QoQ +0.21% (-25) YoY NEW(+11.5K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$5.3B)	QoQ -11.45% (-$638.8K) YoY NEW(+$4.9M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	97.8K	QoQ -13.32% (-15.0K) YoY +97670.00% (+97.7K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$5.3B)	QoQ -27.82% (-$1.9M) YoY +1588.82% (+$4.6M)
CHEVRON CORP(CVXcusip166764100)	27.6K	QoQ +0.17% (+49) YoY +6.88% (+1.8K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$5.3B)	QoQ +15.70% (+$626.5K) YoY +13.35% (+$543.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	18.2K	QoQ -0.37% (-68) YoY -2.19% (-409)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$5.3B)	QoQ +12.69% (-$509.6K) YoY +27.35% (-$971.7K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	19.0K	QoQ -0.36% (-69) YoY +13.12% (+2.2K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$5.3B)	QoQ +0.55% (-$24.6K) YoY +5.12% (+$219.1K)
AMGEN INC(AMGNcusip031162100)	14.1K	QoQ -0.53% (-76) YoY -1.99% (-286)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$5.3B)	QoQ +18.89% (-$696.2K) YoY +7.39% (-$301.6K)
Constellation Energy Corp(CEGcusip21037T109)	21.5K	QoQ +0.50% (-108) YoY NEW(+21.5K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$5.3B)	QoQ -9.41% (-$451.1K) YoY NEW(+$4.3M)
WillScot Holdings Corp(WSCcusip971378104)	154.4K	QoQ +1.64% (-2.5K) YoY +3116.04% (+149.6K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$5.3B)	QoQ -15.52% (-$788.5K) YoY +1822.71% (+$4.1M)